Jacobi Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,611	Closed	-$242K	–	441
2023 Q1	$242K	Buy	+11,611	New	+$243K	0.03%	381
2022 Q2	–	Sell	-9,470	Closed	-$206K	–	413
2022 Q1	$206K	Hold	9,470	–	–	0.02%	399
2021 Q4	$209K	Sell	9,470 -3,300	-26%	-$72.8K	0.02%	415
2021 Q3	$282K	Buy	12,770 +3,900	+44%	+$86.2K	0.04%	339
2021 Q2	$196K	Hold	8,870	–	–	0.03%	378
2021 Q1	$196K	Sell	8,870 -40	-0.4%	-$891	0.03%	344
2020 Q4	$199K	Sell	8,910 -300	-3%	-$6.58K	0.03%	316
2020 Q3	$200K	Sell	9,210 -548	-6%	-$11.9K	0.04%	301
2020 Q2	$208K	Sell	9,758 -257	-3%	-$5.43K	0.04%	280
2020 Q1	$205K	Sell	10,015 -537	-5%	-$11.7K	0.04%	252
2019 Q4	$241K	Buy	10,552 +3,892	+58%	+$87.8K	0.04%	265
2019 Q3	$150K	Buy	6,660 +200	+3%	+$4.54K	0.03%	308
2019 Q2	$146K	Buy	6,460 +1,670	+35%	+$38.1K	0.03%	305
2019 Q1	$108K	Buy	4,790 +400	+9%	+$9.03K	0.03%	301
2018 Q4	$96K	Hold	4,390	–	–	0.03%	305
2018 Q3	$102K	Buy	4,390 +500	+13%	+$11.5K	0.03%	322
2018 Q2	$89K	Buy	3,890 +100	+3%	+$2.31K	0.03%	337
2018 Q1	$88K	Buy	3,790 +1,000	+36%	+$23.1K	0.03%	312
2017 Q4	$64K	Buy	2,790 +350	+14%	+$8.08K	0.02%	327
2017 Q3	$57K	Buy	2,440 +500	+26%	+$11.6K	0.02%	324
2017 Q2	$45K	Hold	1,940	–	–	0.02%	322
2017 Q1	$45K	Sell	1,940 -329	-14%	-$7.67K	0.02%	262
2016 Q4	$53K	Sell	2,269 -250	-10%	-$5.8K	0.03%	208
2016 Q3	$58K	Buy	2,519 +300	+14%	+$6.95K	0.03%	215
2016 Q2	$51K	Buy	+2,219	New	+$50.9K	0.03%	217